Cohen Development Gas & Oil Ltd.

Cohen Development Gas & Oil Ltd.

TTASE:CDEV
15,070.00
ILA
0.00
(0.00%)
1,223.12EPS
12.30P/E
109.32BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.76
0.92
0.97
1.05
1.15
1.32
1.34
2.09
2.57
3.41
4.12
4.56
4.29
4.47
Basic EPS, GAAP
0.85
0.56
0.75
0.87
2.87
0.88
1.09
0.7
2.58
2.41
3.43
3.41
4.92
4.21
Free Cash Flow per Basic Share
1.01
0.77
0.77
0.77
0.81
0.97
0.99
1.5
1.79
1.31
2.79
2.98
2.95
2.89
Dividend per Share
- -
- -
1.14
- -
2.82
1.19
1.14
1.82
1.75
1.52
2.89
3.34
3.33
3.2
Book Value per Share
2.53
3.11
2.7
3.6
3.69
3.37
3.32
2.21
3.04
3.92
4.47
4.55
9.77
10.01
Tangible Book Value per Share
2.53
3.11
2.7
3.6
3.69
3.37
3.32
2.21
3.04
3.92
4.47
4.55
9.77
10.01
Basic Weighted Avg Shares
7
7
7
7
7
7
6
6
6
6
6
6
6
7
Sales/Revenue/Turnover
5
6
6
7
8
9
9
13
17
22
26
29
28
30
Operating Margin (%)
139.48
93
90.08
86.65
90.8
90.48
94.94
94.15
88.04
86.5
88.21
86.1
84.95
85.36
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
4
5
6
19
6
7
5
17
15
22
22
32
28
Effective Tax Rate (%)
23.66
29.3
24.32
21.38
8.79
26.19
21.37
38.68
17.92
21.97
20.22
21.54
14.44
17.74
Profit Margin (%)
111.6
60.82
76.86
82.04
248.82
66.36
81.3
33.55
100.37
70.53
83.44
74.78
114.6
94.03
Working Capital
6
8
7
12
5
4
5
3
4
4
4
4
34
38
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
16
20
17
23
24
22
21
14
20
25
29
29
68
71
Return on Invested Capital (%)
38.1
21.87
23.34
23.35
32.77
25.55
29.86
43.66
70.83
66.18
68.99
68.33
41.32
39.36
Return on Capital (%)
40.37
20.23
26.32
28.45
80.95
25.55
32.53
25.38
98.39
69.16
81.79
75.64
65.15
52.89
Return on Common Equity (%)
42.5
20.22
26.32
28.12
80.62
25.39
32.52
25.37
98.38
69.15
81.79
75.64
65.15
52.71

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
411
420
369

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
40
44
44
Cash, Cash Equivalents & STI
35
41
37
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
8
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.78%
43.14%
133.11%
Free Cash Flow
18.77%
22.35%
-0.76%
Net Income, GAAP
51.16%
69.52%
44.57%
Sales/Revenue/Turnover
16.91%
16.31%
-5.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
7
8
7
29
2025
7
6
8
7
28
2026
5
10
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
0.73
1.24
0.91
3.41
2025
0.97
1.73
1.16
1.06
4.92
2026
0.64
1.36
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.67
- -
1.67
3.34
2025
- -
1.67
- -
1.65
3.33
2026
- -
1.55
- -
- -
- -

Company Description

CEO
Samson Albeck
Full Time Employees
- -
Sector
Miscellaneous
Industry
Investment trusts
Address
30 Sheshet Hayamim Street Bnei Braq TA Israel 5120261
IPO Date
Feb 1, 1982
Business
Cohen Development Gas & Oil Ltd. specializes in the exploration, development, production, and marketing of natural gas, condensate, and crude oil. The company maintains an active presence in the energy sectors across Israel, Cyprus, and Morocco. Beyond its primary focus, it also holds investments in real estate, engaging in the development of both commercial and residential projects. Incorporated in 1958, the firm operates from its headquarters in Bnei Brak, Israel. The company emphasizes innovation within energy technologies, supported by an innovation hub in Haifa, and contributes to the nation's energy security through its diverse portfolio of offshore natural gas fields and various oil exploration initiatives. In 2024, the company reported revenues of $29.33 million, reflecting an increase of over 10% from the prior year.